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Mitsui Fudosan Co., Ltd.

Mitsui Fudosan Co., Ltd.

MTSFY
Mitsui Fudosan Co., Ltd.US flagOther OTC
28.94
USD
+0.85
- -
26.22BMarket Cap

Total Valuation

Mitsui Fudosan Co., Ltd. carries a market capitalization of 26.22B, placing it among publicly traded companies globally. Its enterprise value stands at 8.69T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap26.22B
Enterprise Value8.69T

Share Statistics

Mitsui Fudosan Co., Ltd. currently has 2.79B shares outstanding.

Shares Outstanding2.79B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Mitsui Fudosan Co., Ltd. trades at a trailing price-to-earnings ratio of 39.70. The price-to-sales ratio is 3.11, and the price-to-book ratio stands at 1.85.

PE Ratio39.70
PS Ratio3.11
PB Ratio1.85
P/TBV Ratio1.20
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Mitsui Fudosan Co., Ltd. trades at an EV/EBITDA multiple of 54.30 and an EV/FCF ratio of 309.91. The EV/Sales ratio of 7.13 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 54.30 provides insight into valuation relative to core operating earnings.

EV / Sales7.13
EV / EBITDA54.30
EV / EBIT54.30
EV / FCF309.91

Financial Position

Mitsui Fudosan Co., Ltd. maintains a current ratio of 1.91, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 149.78, indicating elevated leverage, while an interest coverage ratio of 4.03 demonstrates adequate ability to service its debt obligations.

Current Ratio1.91
Quick Ratio0.08
Debt / Equity149.78
Debt / EBITDA30.64
Interest Coverage4.03

Financial Efficiency

Mitsui Fudosan Co., Ltd. posts a return on equity of 4.78 and a return on invested capital of 1.40.

Return on Equity (ROE)4.78
Return on Assets (ROA)0.98
Return on Invested Capital (ROIC)1.40
Return on Capital Employed (ROCE)1.88
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.37

Taxes

Over the trailing twelve months, Mitsui Fudosan Co., Ltd. has paid 36.89B in income taxes, reflecting an effective tax rate of 29.36.

Income Tax36.89B
Effective Tax Rate29.36

Stock Price Statistics

Mitsui Fudosan Co., Ltd.'s stock has gained approximately 2.37% over the past 52 weeks. The 50-day moving average sits at 29.47, while the 200-day moving average is 33.10.

Beta (5Y)N/A
52-Week Price Change2.37%
50-Day Moving Average29.47
200-Day Moving Average33.10
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Mitsui Fudosan Co., Ltd. generated 1.22T in revenue and converted that into 95.35B in net income, yielding earnings per share of 94.99. EBITDA reached 159.96B, while operating income came in at 159.96B.

Revenue1.22T
Gross Profit293.22B
Operating Income159.96B
Pretax Income125.67B
Net Income95.35B
EBITDA159.96B
EBIT159.96B
Earnings Per Share (EPS)94.99

Balance Sheet

Mitsui Fudosan Co., Ltd. holds 131.91B in cash and equivalents against 4.90T in total debt, resulting in a net debt position of 4.78T. Total book value stands at 2.04T, with working capital of 1.57T providing operational flexibility.

Cash & Cash Equivalents131.91B
Total Debt4.90T
Net Debt4.78T
Equity (Book Value)2.04T
Book Value Per Share2,187.16
Working Capital1.57T

Margins

Mitsui Fudosan Co., Ltd. operates with a gross margin of 24.07, reflecting its pricing power and cost economics. The operating margin of 13.13 and net profit margin of 7.83 provide insight into operational efficiency.

Gross Margin24.07
Operating Margin13.13
Pretax Margin10.32
Profit Margin7.83
EBITDA Margin13.13

Stock Splits

Mitsui Fudosan Co., Ltd.'s most recent stock split took place on April 2, 2024 with a 1:3 split ratio.

Last Split Date4/2/2024
Split Ratio1:3

Scores

Mitsui Fudosan Co., Ltd. posts an Altman Z-Score of 0.95, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.95